John Hancock Diversified Income Fund - Common (HEQ)
CUSIP: 47804L102
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 12,098,968
- Total 13F shares
- 2,674,304
- Share change
- -327,944
- Total reported value
- $38,488,000
- Price per share
- $14.39
- Number of holders
- 24
- Value change
- -$4,761,255
- Number of buys
- 8
- Number of sells
- 12
Quarterly Holders Quick Answers
What is CUSIP 47804L102?
CUSIP 47804L102 identifies HEQ - John Hancock Diversified Income Fund - Common in SEC institutional holdings data.
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Recent filing periods for CUSIP 47804L102:
Top shareholders of HEQ - John Hancock Diversified Income Fund - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
|
Company |
7.5%
|
907,560
|
$14,485,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
7.5%
|
906,514
|
$14,468,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
3.3%
|
399,092
|
$6,369,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
392,458
|
$6,264,000 | — | 30 Jun 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.91%
|
109,587
|
$1,749,000 | — | 30 Jun 2015 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.61%
|
74,217
|
$1,185,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.52%
|
62,964
|
$1,005,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
42,905
|
$684,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.3%
|
36,430
|
$577,000 | — | 30 Jun 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.22%
|
26,705
|
$426,000 | — | 30 Jun 2015 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.21%
|
25,674
|
$410,000 | — | 30 Jun 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.18%
|
21,382
|
$341,000 | — | 30 Jun 2015 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.17%
|
20,000
|
$319,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
19,430
|
$310,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
7,870
|
$125,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
5,010
|
$80,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
5,000
|
$80,000 | — | 30 Jun 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
1,600
|
$26,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,550
|
$25,000 | — | 30 Jun 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
934
|
$15,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
694
|
$11,000 | — | 30 Jun 2015 | |
| FineMark National Bank & Trust |
13F
|
Company |
0%
|
511
|
$8,000 | — | 30 Jun 2015 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
412
|
$7,000 | — | 30 Jun 2015 | |
| Alerus Investment Advisors Corp |
13F
|
Company |
0%
|
325
|
$5,000 | — | 30 Jun 2015 |
Institutional Holders of John Hancock Diversified Income Fund - Common (HEQ) as of Q3 2015
As of 30 Sep 2015,
John Hancock Diversified Income Fund - Common (HEQ) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,674,304 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., MORGAN STANLEY, Invesco Ltd., UBS Group AG, CORNERSTONE ADVISORS INC, WOLVERINE ASSET MANAGEMENT LLC, LPL Financial LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and Commonwealth Equity Services, Inc.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
24
Q3 2015 holders
24
Holder diff
0
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.